AFC Ajax NV (AMS:AJAX)
Netherlands · Delayed Price · Currency is EUR 8.58
+0.10 (1.18%)
Jul 27, 2026, 5:35 PM CET
AFC Ajax NV Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -15.74 | -19.41 | -39.34 | -6.36 | -7.57 | -33.15 |
Depreciation & Amortization | 11.64 | 11.24 | 11.1 | 10.35 | 12.1 | 12.14 |
Other Adjustments | -3.88 | -5.92 | -7.13 | -4.7 | -2.02 | -2 |
Change in Receivables | 1.77 | 2.33 | 8.81 | -10.64 | -2.32 | -2.23 |
Changes in Inventories | 0.68 | 1.48 | -0.83 | -3.13 | 1.48 | -1.61 |
Changes in Accounts Payable | 1.12 | -4.31 | 14.57 | -2.99 | 1.92 | 12.74 |
Changes in Income Taxes Payable | - | -5.53 | 2.28 | - | 0.11 | - |
Operating Cash Flow | -10.94 | -20.11 | -10.55 | -17.47 | 3.69 | -14.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -24.65 | -21.45 | -8.55 | -3.49 | -3.74 | -2 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | 0.09 | 0 |
Purchases of Intangible Assets | -74.15 | -70.94 | -118.47 | -83.56 | -49.18 | -74.45 |
Proceeds from Sale of Intangible Assets | 88.57 | 100.79 | 165.16 | 99.07 | 58.21 | 89.29 |
Purchases of Investments | -0.35 | - | - | -0.37 | -0.81 | - |
Proceeds from Sale of Investments | 23.41 | 23.92 | 2.21 | 2.02 | 2.02 | 4.63 |
Other Investing Activities | - | - | - | - | - | -1.01 |
Investing Cash Flow | 12.94 | 32.42 | 40.35 | 13.67 | 6.6 | 16.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0 |
Common Dividends Paid | - | - | -0.45 | - | - | - |
Other Financing Activities | -7.14 | -6.65 | -6 | -5.31 | -7.62 | -7.31 |
Financing Cash Flow | -7.14 | -6.65 | -6.44 | -5.31 | -7.62 | -7.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | -0.02 | -0.01 | 0.19 |
Net Cash Flow | -5.15 | 5.66 | 23.36 | -9.11 | 2.67 | -4.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -35.59 | -41.56 | -19.09 | -20.96 | -0.05 | -16.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.54% | -23.33% | -12.56% | -10.68% | -0.02% | -12.88% |
Free Cash Flow Per Share | -1.94 | -2.27 | -1.04 | -1.14 | -0.00 | -0.88 |
Levered Free Cash Flow | -18.81 | -55.9 | 8.82 | 39.71 | -12.46 | 13.2 |
Unlevered Free Cash Flow | -16.26 | -55.11 | 12.5 | 44.62 | -8.74 | 16.01 |